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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.6M |
| 2 |
Align Technology
ALGN
|
+$79.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$72.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$154M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$118M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$81.2M |
| 5 |
Gilead Sciences
GILD
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| – | – |
0
| – | – |
|
952
Duluth Holdings
DLTH
$152M
| $1.7M | 0.01% |
423,543
-29,218
| -6% | -$217K |
|
953
SL Green Realty
SLG
$3.9B
| $1.7M | 0.01% |
40,732
+2,170
| +6% | +$169K |
|
954
Fabrinet
FN
$19B
| $1.69M | 0.01% |
31,012
+1,548
| +5% | +$93.6K |
|
955
Gentex
GNTX
$5.07B
| $1.69M | 0.01% |
76,062
-2,959
| -4% | -$82.2K |
|
956
Medpace
MEDP
$16.8B
| $1.68M | 0.01% |
22,949
+1,145
| +5% | +$99.4K |
|
957
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
0
| – | – |
|
958
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.68M | 0.01% |
65,930
-37,635
| -36% | -$1.09M |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $1.67M | 0.01% |
39,953
+1,995
| +5% | +$113K |
|
960
Lennox International
LII
$14.8B
| $1.67M | 0.01% |
9,162
| – | – |
|
961
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.66M | 0.01% |
59,628
-10,114
| -15% | -$407K |
|
962
PTC
PTC
$16.4B
| $1.66M | 0.01% |
27,160
| – | – |
|
963
IAMGOLD
IAG
$10.5B
| $1.66M | 0.01% |
+728,307
| New | +$2.11M |
|
|
X
964
DELISTED
US Steel
X
| $1.66M | 0.01% |
262,504
+218,074
| +491% | +$1.83M |
|
965
ESCO Technologies
ESE
$7.91B
| $1.65M | 0.01% |
21,774
+1,087
| +5% | +$99.3K |
|
|
RAD
966
DELISTED
Rite Aid Corporation
RAD
| $1.65M | 0.01% |
+110,199
| New | +$1.54M |
|
967
Itron
ITRI
$4.57B
| $1.65M | 0.01% |
29,514
+1,474
| +5% | +$112K |
|
968
Aaon
AAON
$7.07B
| $1.65M | 0.01% |
51,086
+2,550
| +5% | +$88.9K |
|
969
Scholastic
SCHL
$798M
| $1.65M | 0.01% |
64,602
+1,286
| +2% | +$41.7K |
|
970
Macy's
M
$6.46B
| $1.64M | 0.01% |
333,857
+319,773
| +2,270% | +$4.34M |
|
971
Oneok
OKE
$57.1B
| $1.63M | 0.01% |
74,917
+56,089
| +298% | +$3.42M |
|
972
iShares International Equity Factor ETF
INTF
$3.75B
| – | – |
0
| – | – |
|
973
Cinemark Holdings
CNK
$4.37B
| $1.62M | 0.01% |
159,385
+131,530
| +472% | +$3.37M |
|
974
Columbia Banking Systems
COLB
$8.88B
| $1.62M | 0.01% |
60,456
+3,018
| +5% | +$106K |
|
975
Weyerhaeuser
WY
$18.2B
| $1.62M | 0.01% |
95,569
+8,000
| +9% | +$210K |
|
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RIM
Thrivent Financial for Lutherans's Q1 2020 Portfolio in Review
As of Q1 2020, Thrivent Financial for Lutherans held 2,340 positions worth $27.8B, down 21% from $35.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q1 2020 filing shows 150 new, 1,017 increased, 534 reduced and 89 closed positions. Its largest new stake was Uber: 1,349,400 shares worth $37.7M. The largest sale was UnitedHealth, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2020 buy was Uber: 1,349,400 shares worth $37.7M.
- Thrivent Financial for Lutherans added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $82.6M increase.
- Thrivent Financial for Lutherans's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $154M.
- Thrivent Financial for Lutherans fully exited Harley-Davidson in Q1 2020, selling an estimated $25.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.8B portfolio in Q1 2020.
- Thrivent Financial for Lutherans opened 150 new positions and closed 89 in Q1 2020.
- Thrivent Financial for Lutherans's portfolio value fell 21% quarter-over-quarter to $27.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.